Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.06Tat 2024-03-31Cons.Assets
Total assets¥3.02Tat 2023-03-31Cons.Assets
Total assets¥3.27Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.22Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.71Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.97Tat 2024-03-31Cons.Liabilities
Total liabilities¥2.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥85.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥90.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥109.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥120.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥111.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥302.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥312.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥722.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥609.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥144.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥67.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥404.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥85.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥469.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥75.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥913m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥34.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.22023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.592021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,734.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,011.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,732.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,049at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,593.46at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio2.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,421at 2024-03-31Cons.Number of employees
Employees1,476at 2023-03-31Cons.Number of employees
Employees1,566at 2022-03-31dCons.Number of employees
Employees1,662at 2021-03-31dCons.Number of employees
Employees1,762at 2020-03-31dCons.Number of employees
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.7bnat 2024-03-31StandaloneAssets
Total assets¥63.6bnat 2023-03-31StandaloneAssets
Total assets¥68.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥11.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥52.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥52.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥57.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥62.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥729mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥580mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥75.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.462021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.152020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.842019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥41.252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,898.34at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,900.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,874.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,878.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,142,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,142,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees188at 2024-03-31StandaloneNumber of employees
Employees181at 2023-03-31StandaloneNumber of employees
Employees109at 2022-03-31dStandaloneNumber of employees
Employees104at 2021-03-31dStandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,827
ItemContextValueUnit
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000AsamiHidenoriMember1965-07-23
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000AsamiHidenoriMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000AsamiHidenoriMember
Original text (Japanese)(注)2
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KudoHitoshiMember
Original text (Japanese)執行役最高コンプライアンス責任者(CCO)
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KudoHitoshiMember
Original text (Japanese)工 藤 仁
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KudoHitoshiMember1962-06-27
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000KudoHitoshiMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KudoHitoshiMember
Original text (Japanese)(注)2
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KidoYuMember
Original text (Japanese)執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KidoYuMember
Original text (Japanese)木 戸 祐
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KidoYuMember1964-04-29
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000KidoYuMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000KidoYuMember
Original text (Japanese)(注)2
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HikaruAdachiMember
Original text (Japanese)執行役最高マーケティング責任者(CMO)
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HikaruAdachiMember
Original text (Japanese)安 達 光
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HikaruAdachiMember1975-01-31
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000HikaruAdachiMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HikaruAdachiMember
Original text (Japanese)(注)2
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HorikoshiTomonoriMember
Original text (Japanese)執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HorikoshiTomonoriMember
Original text (Japanese)堀 越 智 則
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HorikoshiTomonoriMember1975-12-27
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000HorikoshiTomonoriMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000HorikoshiTomonoriMember
Original text (Japanese)(注)2
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000TakayukiKurodaMember
Original text (Japanese)執行役
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000TakayukiKurodaMember
Original text (Japanese)黒 田 隆 行
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000TakayukiKurodaMember1976-02-02
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000TakayukiKurodaMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000TakayukiKurodaMember
Original text (Japanese)(注)2
Official title or position information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000YoshitoMaetaMember
Original text (Japanese)執行役最高人事責任者(CHRO)
Name information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000YoshitoMaetaMember
Original text (Japanese)前 田 義 人
Date of birth information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000YoshitoMaetaMember1975-08-28
Career summary information about executive directors proposal (text)FilingDateInstant_jpcrp030000-asr_E23187-000YoshitoMaetaMemberText · Plus
Term of office information about executive directors proposalFilingDateInstant_jpcrp030000-asr_E23187-000YoshitoMaetaMember
Original text (Japanese)(注)2
Footnotes executive officers proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes executive officers proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes executive officers proposal (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of group company holding largest amount of investment shares in groupCurrentYearInstant
Original text (Japanese)株式会社荘内銀行
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)芙蓉総合リース㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2MemberTPR㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)安田倉庫㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)有

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass